财务摘要（报告期）（Metropolitan Bank Holding Corp）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | 2.96 | 1.46 | 6.95 | 5.64 | 3.65 | 2.26 | 5.42 | 6.13 | 3.86 | 1.74 |
| 每股净资产(元) | 61.86 | 60.18 | 59.57 | 57.39 | 56.53 | 54.22 | 52.59 | 53.26 | 52.54 | 51.23 |
| 每股经营现金净流量(元) | 5.38 | 2.23 | 3.84 | 6.61 | 4.16 | 3.48 | 7.84 | 6.81 | 1.92 | 2.82 |
| 每股现金流量净额(元) | -2.22 | 23.67 | 1.09 | -7.24 | -5.06 | 3.75 | -191.96 | -150.99 | -93.08 | -86.48 |
| 每股营业收入(元) | 12.01 | 5.96 | 22.67 | 16.92 | 11.57 | 5.84 | 23.36 | 16.97 | 10.64 | 4.95 |
| 盈利能力： | ||||||||||
| 销售净利率(%) | 24.56 | 24.29 | 30.82 | 33.50 | 31.97 | 38.28 | 23.24 | 36.21 | 36.28 | 35.19 |
| 净资产收益率平均(%) | 4.88 | 2.43 | 12.51 | 10.36 | 6.79 | 4.24 | 10.49 | 11.79 | 7.46 | 3.41 |
| 总资产净利率(%) | 0.46 | 0.22 | 1.16 | 0.97 | 0.64 | 0.40 | 0.89 | 0.99 | 0.60 | 0.28 |
| 投入资本回报率ROIC(%) | 0.48 | 0.24 | 1.21 | 1.00 | 0.66 | 0.42 | 1.10 | 1.28 | 0.82 | 0.38 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 104.29 | 102.17 | 111.49 | 106.60 | 108.43 | 101.91 | 110.44 | 108.16 | 109.72 | 113.06 |
| 税项／利润总额(%) | 31.49 | 33.28 | 27.73 | 27.97 | 30.77 | 25.89 | 38.67 | 29.76 | 29.26 | 26.95 |
| 经营活动产生的现金流量净额／营业收入(%) | 44.83 | 37.47 | 16.92 | 39.09 | 35.94 | 59.58 | 33.58 | 40.11 | 18.04 | 57.13 |
| 资本结构： | ||||||||||
| 资产负债率(%) | 90.47 | 90.96 | 90.68 | 90.50 | 90.47 | 90.37 | 90.81 | 90.93 | 91.64 | 91.55 |
| 权益乘数 | 10.49 | 11.07 | 10.72 | 10.53 | 10.50 | 10.38 | 10.88 | 11.03 | 11.96 | 11.83 |
| 产权比率 | 9.49 | 10.07 | 9.72 | 9.53 | 9.50 | 9.38 | 9.88 | 10.03 | 10.96 | 10.83 |
| 归属母公司股东的权益／投入资本(%) | 9.86 | 9.73 | 9.69 | 9.76 | 9.83 | 10.11 | 9.58 | 10.19 | 10.39 | 10.74 |
| 偿债能力： | ||||||||||
| 归属母公司股东的权益／负债合计(%) | 10.53 | 9.93 | 10.28 | 10.50 | 10.53 | 10.66 | 10.12 | 9.97 | 9.13 | 9.23 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.92 | 0.37 | 0.66 | 1.21 | 0.77 | 0.68 | 1.51 | 1.27 | 0.33 | 0.51 |
| 营业利润／负债合计(%) | 0.76 | 0.37 | 1.86 | 1.53 | 1.08 | 0.60 | 1.88 | 1.77 | 1.04 | 0.49 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 11.40 | 18.12 | 12.77 | 4.07 | -5.02 | -4.78 | -11.93 | 4.57 | 18.66 | 34.62 |
| 每股净资产同比增长率(%) | 9.44 | 10.99 | 13.27 | 7.76 | 7.59 | 5.84 | 3.12 | 4.47 | 20.42 | 22.77 |
| 总负债同比增长率(%) | 11.39 | 18.90 | 12.60 | 3.57 | -6.23 | -6.01 | -13.23 | 4.31 | 16.03 | 32.62 |
| 基本每股收益同比增长率(%) | -18.90 | -35.40 | 28.23 | -7.99 | -5.44 | 29.89 | -18.37 | 25.36 | 26.14 | 19.18 |
| 归属母公司股东的权益同比增长率(%) | 11.45 | 10.80 | 14.43 | 9.05 | 8.18 | 8.55 | 3.39 | 7.29 | 57.95 | 60.83 |
| 营业利润同比增长率(%) | -21.07 | -28.04 | 11.39 | -10.28 | -2.79 | 17.13 | 14.59 | 59.52 | 63.13 | 57.48 |
| 营业收入同比增长率(%) | 5.72 | 1.84 | -1.96 | 0.91 | 9.24 | 21.18 | 41.54 | 43.99 | 41.65 | 38.55 |
| 股东权益合计同比增长率(%) | 11.45 | 10.80 | 14.43 | 9.05 | 8.18 | 8.55 | 3.39 | 7.29 | 57.95 | 60.83 |
| 营运能力： | ||||||||||
| 固定资产周转率次(次) | - | - | - | - | - | - | 33.84 | 7.96 | 7.04 | 3.43 |
| 总资产周转率次(次) | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | 42,886,000.00 | 234,900,000.00 | 12,047,000.00 | -531,411,000.00 | -1,140,105,000.00 | -1,114,455,000.00 | -2,101,932,000.00 | -1,148,702,000.00 | -377,384,000.00 | 278,937,000.00 |
| 利润总额TTM(元) | 96,390,000.00 | 97,366,000.00 | 106,918,000.00 | 88,332,000.00 | 95,923,000.00 | 104,695,000.00 | 96,898,000.00 | 123,668,000.00 | 111,932,000.00 | 97,866,000.00 |
| 投入资本(元) | 7,020,929,000.00 | 6,918,968,000.00 | 6,798,207,000.00 | 6,505,992,000.00 | 6,320,374,000.00 | 6,010,479,000.00 | 6,009,919,000.00 | 5,713,283,000.00 | 5,525,161,000.00 | 5,212,982,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 56,987,000.00 | 28,394,000.00 | 42,426,000.00 | 84,666,000.00 | 110,587,000.00 | 94,037,000.00 | 85,891,000.00 | 89,883,000.00 | 60,016,000.00 | 68,261,000.00 |
| 总营业收入TTM(元) | 258,016,000.00 | 251,944,000.00 | 250,739,000.00 | 257,433,000.00 | 266,506,000.00 | 267,200,000.00 | 255,751,000.00 | 237,371,000.00 | 214,912,000.00 | 195,740,000.00 |
| 归属母公司净利润TTM(元) | 69,633,000.00 | 68,395,000.00 | 77,268,000.00 | 54,960,000.00 | 57,852,000.00 | 65,480,000.00 | 59,425,000.00 | 86,052,000.00 | 77,312,000.00 | 67,459,000.00 |
| 所得税TTM(元) | 26,757,000.00 | 28,971,000.00 | 29,650,000.00 | 33,372,000.00 | 38,071,000.00 | 39,215,000.00 | 37,473,000.00 | 37,616,000.00 | 34,620,000.00 | 30,407,000.00 |